Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145,000 Value ($000) $6,048 Avg Close — Range —
Q3 2025
Shares 145,000 Value ($000) $6,325 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $6,758 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $5,685 Avg Close — Range —
Q4 2024
Shares 145,000 Value ($000) $5,459 Avg Close — Range —
Q3 2024
Shares 145,000 Value ($000) $5,752 Avg Close — Range —
Q2 2024
Shares 145,000 Value ($000) $5,598 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $5,675 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $7,814 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $7,188 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $7,458 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $7,820 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $7,318 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $7,106 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $8,250 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $8,890 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $8,448 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $7,858 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $8,132 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $7,828 Avg Close — Range —
Q4 2020
Shares 185,300 Value ($000) $7,195 Avg Close — Range —
Q3 2020
Shares 182,600 Value ($000) $6,615 Avg Close — Range —
Q2 2020
Shares 182,600 Value ($000) $7,189 Avg Close — Range —
Q1 2020
Shares 182,600 Value ($000) $6,495 Avg Close — Range —
Q4 2019
Shares 184,800 Value ($000) $6,832 Avg Close — Range —
Q3 2019
Shares 184,800 Value ($000) $6,595 Avg Close — Range —
Q2 2019
Shares 169,800 Value ($000) $6,204 Avg Close — Range —
Q1 2019
Shares 172,600 Value ($000) $6,136 Avg Close — Range —
Q4 2018
Shares 172,600 Value ($000) $6,160 Avg Close — Range —
Q3 2018
Shares 172,600 Value ($000) $6,197 Avg Close — Range —
Q2 2018
Shares 172,600 Value ($000) $6,199 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $6,412 Avg Close — Range —
Q4 2017
Shares 165,000 Value ($000) $5,848 Avg Close — Range —
Q3 2017
Shares 165,000 Value ($000) $5,628 Avg Close — Range —
Q2 2017
Shares 165,000 Value ($000) $5,811 Avg Close — Range —
Q1 2017
Shares 115,000 Value ($000) $3,908 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $3,313 Avg Close — Range —